Skandinaviska Enskilda Banken (SEB)

Skandinaviska Enskilda Banken (SEB) Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.25%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$10.4B
AUM Growth
-$1.25B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
742
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$142M
3
+$110M
4
T icon
AT&T
T
+$76.8M
5
CM icon
Canadian Imperial Bank of Commerce
CM
+$64.9M

Top Sells

1
+$289M
2
+$91.3M
3
+$89.4M
4
INTC icon
Intel
INTC
+$89.2M
5
JNJ icon
Johnson & Johnson
JNJ
+$78.9M

Sector Composition

1 Technology 19.15%
2 Healthcare 18.3%
3 Financials 15.97%
4 Consumer Discretionary 14.12%
5 Consumer Staples 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$6.08M 0.06%
57,730
-24,080
202
$6M 0.06%
116,420
-62,746
203
$5.94M 0.06%
88,039
-42,230
204
$5.93M 0.06%
59,689
-4,475
205
$5.88M 0.06%
37,503
-20,813
206
$5.85M 0.06%
30,611
-14,203
207
$5.81M 0.06%
51,159
-29,409
208
$5.73M 0.06%
157,722
-74,696
209
$5.61M 0.05%
301,932
-192,744
210
$5.6M 0.05%
69,562
-34,386
211
$5.47M 0.05%
57,143
-34,820
212
$5.47M 0.05%
100,577
-66,182
213
$5.47M 0.05%
148,965
-40,577
214
$5.37M 0.05%
49,010
-28,347
215
$5.24M 0.05%
77,065
-117,101
216
$5.21M 0.05%
36,083
-7,321
217
$5.21M 0.05%
30,028
-114,203
218
$5.2M 0.05%
91,760
-28,149
219
$5.15M 0.05%
37,870
-18,818
220
$5.15M 0.05%
313,908
-16,500
221
$5.05M 0.05%
170,325
-291,825
222
$5.03M 0.05%
68,400
223
$4.99M 0.05%
124,081
-62,590
224
$4.96M 0.05%
95,320
-58,347
225
$4.93M 0.05%
68,035
-36,171
7 8
9
10 11